$8.35 Billion is the total value of CARLSON CAPITAL L P's 275 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAV | New | B/E AEROSPACE INC | $167,289,000 | – | 2,779,347 | +100.0% | 2.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $75,892,000 | – | 1,413,000 | +100.0% | 0.91% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $60,422,000 | – | 2,202,765 | +100.0% | 0.72% | – |
| NI | New | NISOURCE INC | $56,370,000 | – | 2,546,091 | +100.0% | 0.68% | – |
| CAB | New | CABELAS INC | $54,627,000 | – | 933,000 | +100.0% | 0.65% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $53,048,000 | – | 640,367 | +100.0% | 0.64% | – |
| PFE | New | PFIZER INC | $49,439,000 | – | 1,522,144 | +100.0% | 0.59% | – |
| RRC | New | RANGE RES CORP | $48,460,000 | – | 1,410,368 | +100.0% | 0.58% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $42,556,000 | – | 577,656 | +100.0% | 0.51% | – |
| LUMN | New | CENTURYLINK INC | $39,772,000 | – | 1,672,510 | +100.0% | 0.48% | – |
| ARCH | New | ARCH COAL INCcl a | $38,607,000 | – | 494,641 | +100.0% | 0.46% | – |
| MCK | New | MCKESSON CORP | $36,003,000 | – | 256,337 | +100.0% | 0.43% | – |
| DOW | New | DOW CHEM CO | $36,038,000 | – | 629,814 | +100.0% | 0.43% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $30,048,000 | – | 901,000 | +100.0% | 0.36% | – |
| LW | New | LAMB WESTON HLDGS INC | $29,896,000 | – | 789,843 | +100.0% | 0.36% | – |
| RL | New | RALPH LAUREN CORPcl a | $29,354,000 | – | 325,000 | +100.0% | 0.35% | – |
| PVH | New | PVH CORP | $27,072,000 | – | 300,000 | +100.0% | 0.32% | – |
| OMF | New | ONEMAIN HLDGS INC | $26,721,000 | – | 1,206,914 | +100.0% | 0.32% | – |
| CNQ | New | CANADIAN NAT RES LTD | $26,460,000 | – | 830,000 | +100.0% | 0.32% | – |
| TJX | New | TJX COS INC NEW | $26,338,000 | – | 350,564 | +100.0% | 0.32% | – |
| MET | New | METLIFE INC | $25,679,000 | – | 476,514 | +100.0% | 0.31% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $25,429,000 | – | 2,037,600 | +100.0% | 0.30% | – |
| YUM | New | YUM BRANDS INC | $25,383,000 | – | 400,800 | +100.0% | 0.30% | – |
| IYR | New | ISHARES TRu.s. real es etf | $25,195,000 | – | 327,468 | +100.0% | 0.30% | – |
| EXC | New | EXELON CORP | $24,657,000 | – | 694,773 | +100.0% | 0.30% | – |
| PAYX | New | PAYCHEX INC | $24,261,000 | – | 398,505 | +100.0% | 0.29% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $24,140,000 | – | 812,779 | +100.0% | 0.29% | – |
| SNV | New | SYNOVUS FINL CORP | $24,051,000 | – | 585,456 | +100.0% | 0.29% | – |
| ADNT | New | ADIENT PLC | $23,440,000 | – | 400,000 | +100.0% | 0.28% | – |
| BCR | New | BARD C R INC | $23,237,000 | – | 103,433 | +100.0% | 0.28% | – |
| SHPG | New | SHIRE PLCsponsored adr | $23,158,000 | – | 135,920 | +100.0% | 0.28% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,290,000 | – | 182,082 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,666,000 | – | 600,000 | +100.0% | 0.26% | – |
| ES | New | EVERSOURCE ENERGY | $19,703,000 | – | 356,750 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $19,653,000 | – | 621,537 | +100.0% | 0.24% | – |
| WTFC | New | WINTRUST FINL CORP | $19,498,000 | – | 268,683 | +100.0% | 0.23% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $19,091,000 | – | 825,000 | +100.0% | 0.23% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $18,957,000 | – | 209,081 | +100.0% | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $18,490,000 | – | 115,484 | +100.0% | 0.22% | – |
| IPGP | New | IPG PHOTONICS CORP | $17,530,000 | – | 177,590 | +100.0% | 0.21% | – |
| CXW | New | CORECIVIC INC | $16,957,000 | – | 693,252 | +100.0% | 0.20% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $16,646,000 | – | 197,089 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $16,521,000 | – | 117,086 | +100.0% | 0.20% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $16,388,000 | – | 109,109 | +100.0% | 0.20% | – |
| VVC | New | VECTREN CORP | $15,511,000 | – | 297,435 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $15,010,000 | – | 413,844 | +100.0% | 0.18% | – |
| CLX | New | CLOROX CO DEL | $14,891,000 | – | 124,071 | +100.0% | 0.18% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $14,422,000 | – | 363,560 | +100.0% | 0.17% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $14,190,000 | – | 320,017 | +100.0% | 0.17% | – |
| HSIC | New | SCHEIN HENRY INC | $14,238,000 | – | 93,853 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $14,144,000 | – | 130,875 | +100.0% | 0.17% | – |
| XEL | New | XCEL ENERGY INC | $13,935,000 | – | 342,389 | +100.0% | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,754,000 | – | 203,489 | +100.0% | 0.16% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $13,737,000 | – | 634,801 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $12,800,000 | – | 104,617 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,699,000 | – | 147,168 | +100.0% | 0.15% | – |
| EQT | New | EQT CORP | $12,611,000 | – | 192,830 | +100.0% | 0.15% | – |
| ANTM | New | ANTHEM INC | $12,457,000 | – | 86,643 | +100.0% | 0.15% | – |
| PX | New | PRAXAIR INC | $12,398,000 | – | 105,798 | +100.0% | 0.15% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,084,000 | – | 333,341 | +100.0% | 0.14% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $11,890,000 | – | 238,662 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $11,888,000 | – | 175,807 | +100.0% | 0.14% | – |
| PYPL | New | PAYPAL HLDGS INC | $11,841,000 | – | 300,000 | +100.0% | 0.14% | – |
| WLK | New | WESTLAKE CHEM CORP | $11,293,000 | – | 201,693 | +100.0% | 0.14% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $11,279,000 | – | 400,662 | +100.0% | 0.14% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,085,000 | – | 725,000 | +100.0% | 0.13% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,697,000 | – | 494,540 | +100.0% | 0.13% | – |
| New | RYLAND GROUP INCnote 1.625% 5/1 | $9,606,000 | – | 8,000,000 | +100.0% | 0.12% | – | |
| ASB | New | ASSOCIATED BANC CORP | $9,526,000 | – | 385,649 | +100.0% | 0.11% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $8,903,000 | – | 432,165 | +100.0% | 0.11% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $8,914,000 | – | 125,000 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,258,000 | – | 51,600 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $8,243,000 | – | 96,084 | +100.0% | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $7,961,000 | – | 226,800 | +100.0% | 0.10% | – |
| IBKC | New | IBERIABANK CORP | $7,839,000 | – | 93,595 | +100.0% | 0.09% | – |
| Y | New | ALLEGHANY CORP DEL | $6,674,000 | – | 10,975 | +100.0% | 0.08% | – |
| HWC | New | HANCOCK HLDG CO | $6,562,000 | – | 152,245 | +100.0% | 0.08% | – |
| OUT | New | OUTFRONT MEDIA INC | $6,314,000 | – | 253,865 | +100.0% | 0.08% | – |
| HUM | New | HUMANA INC | $6,278,000 | – | 30,770 | +100.0% | 0.08% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $5,870,000 | – | 650,000 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYS INC | $5,571,000 | – | 54,113 | +100.0% | 0.07% | – |
| USG | New | U S G CORP | $5,626,000 | – | 194,818 | +100.0% | 0.07% | – |
| PPG | New | PPG INDS INC | $5,587,000 | – | 58,962 | +100.0% | 0.07% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,547,000 | – | 218,284 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $5,447,000 | – | 141,665 | +100.0% | 0.06% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $5,268,000 | – | 157,974 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $5,224,000 | – | 61,383 | +100.0% | 0.06% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,057,000 | – | 120,546 | +100.0% | 0.06% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,067,000 | – | 267,645 | +100.0% | 0.06% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,042,000 | – | 62,118 | +100.0% | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $4,952,000 | – | 58,378 | +100.0% | 0.06% | – |
| DHI | New | D R HORTON INC | $4,474,000 | – | 163,700 | +100.0% | 0.05% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $4,388,000 | – | 143,431 | +100.0% | 0.05% | – |
| AMGN | New | AMGEN INC | $4,102,000 | – | 28,054 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $4,098,000 | – | 106,697 | +100.0% | 0.05% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $3,055,000 | – | 307,000 | +100.0% | 0.04% | – |
| URI | New | UNITED RENTALS INC | $3,102,000 | – | 29,379 | +100.0% | 0.04% | – |
| CNDT | New | CONDUENT INC | $2,980,000 | – | 200,000 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $2,532,000 | – | 32,812 | +100.0% | 0.03% | – |
| PCLN | New | PRICELINE GRP INC | $2,492,000 | – | 1,700 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,294,000 | – | 34,400 | +100.0% | 0.03% | – |
| GNCIQ | New | GNC HLDGS INCput | $1,175,000 | – | 2,500 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $927,000 | – | 49,998 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INCput | $473,000 | – | 250 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES COput | $511,000 | – | 200 | +100.0% | 0.01% | – |
| CLR | New | CONTINENTAL RESOURCES INCput | $400,000 | – | 500 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $330,000 | – | 400 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INCput | $240,000 | – | 2,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $273,000 | – | 3,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 38 | Q3 2023 | 2.7% |
| TESLA MTRS INC | 36 | Q3 2023 | 0.4% |
| BUNGE LIMITED | 32 | Q1 2021 | 2.7% |
| VISA INC | 31 | Q4 2022 | 1.9% |
| SILICON LABORATORIES INC | 30 | Q3 2020 | 1.1% |
| META PLATFORMS INC | 29 | Q4 2022 | 1.1% |
| HALLIBURTON CO | 28 | Q1 2023 | 1.3% |
| SALESFORCE INC | 28 | Q4 2022 | 0.6% |
| CONSOLIDATED TOMOKA LD CO | 28 | Q1 2020 | 0.2% |
| TRI POINTE HOMES INC | 27 | Q3 2023 | 1.2% |
View CARLSON CAPITAL L P's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALBIREO PHARMA, INC. | February 24, 2023 | 178,146 | 1.0% |
| EXICURE, INC. | February 09, 2023 | 212,283 | 4.3% |
| Glatfelter Corp | October 17, 2022 | 5,415,000 | - |
| ZOGENIX, INC. | March 14, 2022 | 746,927 | 1.3% |
| Cosan Ltd.Sold out | February 14, 2022 | 0 | 0.0% |
| MONEYGRAM INTERNATIONAL INCSold out | February 14, 2022 | 0 | 0.0% |
| SWK Holdings Corp | January 10, 2022 | 8,493,088 | 66.3% |
| WILLIAM LYON HOMES | February 14, 2019 | 808,198 | 2.4% |
| Archrock, Inc.Sold out | February 12, 2019 | 0 | 0.0% |
| Renewable Energy Group, Inc. | April 19, 2018 | 1,327,993 | - |
View CARLSON CAPITAL L P's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13G/A | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-26 |
| SC 13D/A | 2023-10-13 |
| 4 | 2023-10-12 |
| 4 | 2023-10-04 |
| SC 13D/A | 2023-09-08 |
| 4 | 2023-09-07 |
View CARLSON CAPITAL L P's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.